Carmel Capital Partners’s Mastercard MA Stock Holding History

Carmel Capital Partners’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-292	Closed	-$116K	–	461
2023 Q3	$116K	Buy	292 +241	+473%	+$96.7K	0.05%	181
2023 Q2	$20.1K	Sell	51 -240	-82%	-$90.1K	0.01%	252
2023 Q1	$106K	Buy	+291	New	+$106K	0.06%	183
2022 Q1	–	Sell	-579	Closed	-$208K	–	132
2021 Q4	$208K	Buy	+579	New	+$200K	0.16%	114

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Carmel Capital Partners's MA Position: Q4 2023 in Review

Carmel Capital Partners sold out of Mastercard (MA) in Q4 2023, closing a stake of 292 shares — an estimated $116K sold.

Carmel Capital Partners first reported a position in MA in Q4 2021 and held it in 4 quarters. The position peaked at $208K in Q4 2021. 3,034 funds tracked by Wall St. Rank hold MA as of Q4 2023.

Carmel Capital Partners reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
Carmel Capital Partners sold 292 Mastercard shares in Q4 2023, an estimated $116K.
Carmel Capital Partners first reported a position in Mastercard in Q4 2021 and held it in 4 quarters.
Carmel Capital Partners's Mastercard position peaked at $208K in Q4 2021.
3,034 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.